Ade, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Ade, LLC reported 81 stock positions worth $162.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Vanguard Total Intl Bond ETF (BNDX, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 35 and reduced 18. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Booz Allen Hamilton (BAH, shares −42%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$162.9M (Q4 2024)
SEC Filing
0001085146-25-000298 ↗ filed Jan 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $162.9M $162.9M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 81 stocks · $162.9M
VOO Vanguard S&P 500 ETF 14.68% 44,383 $23.9M Add +3.8%
IVV iShares Core S&P 500 ETF 10.67% 29,534 $17.4M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 8.55% 283,998 $13.9M Add +5.4%
VEA Vanguard Ftse Developed ETF 7.58% 258,329 $12.4M Add +8.9%
MUB iShares National Muni Bond E 4.89% 74,743 $8.0M Reduce -2.9%
VXUS Vanguard Total Intl Stock 4.60% 127,279 $7.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 4.17% 67,691 $6.8M Add +14.7%
QUAL iShares MSCI USA Quality Fac 3.71% 33,973 $6.0M Add +9.3%
USMV iShares MSCI USA Min Vol Fac 2.94% 54,000 $4.8M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 2.47% 57,204 $4.0M Add +3.1%
SPEM State Street SP PTF Em ETF 2.37% 100,568 $3.9M Reduce -0.4%
AAPL Apple Inc. 2.36% 15,329 $3.8M Add +0.5%
EFV iShares MSCI Eafe Value ETF 1.81% 56,318 $3.0M Reduce -0.1%
MSFT Microsoft Corp. 1.72% 6,639 $2.8M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.65% 6,556 $2.7M Reduce -0.6%
SUB iShares Short-Term National 1.59% 24,612 $2.6M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 14,890 $2.5M Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 1.37% 66,876 $2.2M Add +22.5%
IWB iShares Russell 1000 ETF 1.13% 5,698 $1.8M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 1.05% 25,740 $1.7M Add +19.0%
PTLC Pacer Trendpilot US Large Ca 0.99% 30,312 $1.6M Reduce -13.3%
IEMG iShares Core MSCI Emerging 0.76% 23,691 $1.2M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.66% 9,263 $1.1M Add +1.9%
XOM Exxon Mobil Corp. 0.60% 9,056 $974K No change
GOVT iShares US Treasury Bond ETF 0.59% 41,598 $956K Add +20.9%
PHYS Sprott Physical Gold Trust 0.59% 47,366 $954K No change
IWS iShares Russell Mid-Cap Valu 0.58% 7,362 $952K Add +6.2%
EMR Emerson Electric Co. 0.58% 7,646 $948K Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.50% 4,729 $819K No change
VT Vanguard Tot World STK ETF 0.49% 6,838 $803K Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 15,739 $789K No change
PG The Procter & Gamble Co. 0.48% 4,694 $787K Add +2.6%
BAH Booz Allen Hamilton Holdings 0.45% 5,670 $730K Reduce -42.4%
MBB iShares MBS ETF 0.44% 7,835 $718K Add +9.3%
ORCL Oracle Corp. 0.43% 4,159 $693K No change
PTIN Pacer Trendpilot Intl ETF 0.39% 22,685 $630K Reduce -1.5%
ERIE Erie Indemnity Company Class A 0.38% 1,488 $613K No change
SGDM Sprott Gold Miners ETF 0.37% 21,989 $610K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.37% 4,691 $598K Add +0.1%
TSLA Tesla Inc. 0.36% 1,446 $584K No change
HSY The Hershey Co. 0.36% 3,420 $579K No change
HD Home Depot Inc. 0.35% 1,451 $564K No change
PTMC Pacer Trendpilot US Mid Cap 0.35% 15,272 $563K Reduce -9.6%
KKR KKR & Co. Inc. 0.35% 3,805 $563K No change
ECL Ecolab Inc. 0.34% 2,386 $559K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,230 $558K Reduce -10.9%
AMZN Amazon.com Inc. 0.31% 2,273 $499K No change
VWO Vanguard Ftse Emerging Marke 0.28% 10,471 $461K Add +2.2%
JPM JPMorgan Chase & Co. 0.28% 1,869 $448K Add +4.0%
PM Philip Morris International 0.26% 3,525 $424K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 703 $412K Add +1.0%
IGEB iShares Investment Grade SYS 0.23% 8,581 $381K Add +46.7%
IJH iShares Core S&P Midcap ETF 0.23% 6,104 $380K Add +0.0%
HUBB Hubbell Inc. 0.23% 894 $374K No change
CSCO Cisco Systems Inc. 0.23% 6,299 $373K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,354 $340K No change
GOOGL Alphabet Inc. Class A 0.21% 1,770 $335K Add +9.9%
KO The Coca-Cola Co. 0.20% 5,358 $334K No change
JNJ Johnson & Johnson 0.20% 2,305 $333K Add +1.4%
PFE Pfizer Inc. 0.20% 12,395 $329K Add +0.5%
PSLV Sprott Physical Silver Trust 0.20% 33,357 $322K No change
AMGN Amgen Inc. 0.19% 1,200 $313K No change
GLD SPDR Gold Shares 0.19% 1,265 $306K No change
OEF iShares S&P 100 ETF 0.19% 1,045 $302K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,573 $286K Add +6.2%
WM Waste Management Inc. 0.17% 1,358 $274K No change
BA The Boeing Co. 0.16% 1,465 $259K No change
VNQ Vanguard Real Estate ETF 0.16% 2,842 $253K Add +0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 7,310 $243K Reduce -13.9%
IMTM iShares MSCI Intl Momentum F 0.15% 6,438 $241K Reduce -12.1%
MCD McDonald's Corp. 0.15% 826 $239K Add +0.1%
ADI Analog Devices Inc. 0.14% 1,100 $234K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 804 $233K Add +0.3%
WMT Walmart Inc. 0.14% 2,557 $231K No change
CVX Chevron Corp. 0.14% 1,595 $231K No change
MRVL Marvell Technology Inc. 0.14% 2,038 $225K New
AVGO Broadcom Inc. 0.14% 970 $225K New
MINT PIMCO Enhanced Short Maturit 0.14% 2,220 $223K Reduce -23.1%
NVDA Nvidia Corp. 0.13% 1,590 $214K New
LLY Eli Lilly & Co. 0.13% 275 $212K Add +6.2%
PEP Pepsico Inc. 0.13% 1,378 $210K No change

Portfolio Sells Q3 2024 → Q4 2024
BAH Booz Allen Hamilton Holdings Reduce -42.4% 0.45% −0.54
MUB iShares National Muni Bond E Reduce -2.9% 4.89% −0.25
SILA Sila Realty Trust Inc. Sold out 0.00% −0.21
SPEM State Street SP PTF Em ETF Reduce -0.4% 2.37% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 1.81% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 2.94% −0.18
USIG iShares Broad Usd Investment Sold out 0.00% −0.14
PTLC Pacer Trendpilot US Large Ca Reduce -13.3% 0.99% −0.13
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
SUB iShares Short-Term National Reduce -4.6% 1.59% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 1.55% −0.05
PTIN Pacer Trendpilot Intl ETF Reduce -1.5% 0.39% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 0.34% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -13.9% 0.15% −0.05
ECL Ecolab Inc. Reduce -2.8% 0.34% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -23.1% 0.14% −0.04
PTMC Pacer Trendpilot US Mid Cap Reduce -9.6% 0.35% −0.04
IMTM iShares MSCI Intl Momentum F Reduce -12.1% 0.15% −0.03
VT Vanguard Tot World STK ETF Reduce -2.8% 0.49% −0.02
IWB iShares Russell 1000 ETF Reduce -0.3% 1.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 1.65% +0.10

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +3.8% 14.68% +0.81
SGOV iShares 0-3 Month Treasury B Add +14.7% 4.17% +0.52
IVV iShares Core S&P 500 ETF Add +2.0% 10.67% +0.41
QUAL iShares MSCI USA Quality Fac Add +9.3% 3.71% +0.29
TCAF T Rowe PRC Cap Appreciation Add +22.5% 1.37% +0.25
BNDX Vanguard Total Intl Bond ETF Add +5.4% 8.55% +0.22
AAPL Apple Inc. Add +0.5% 2.36% +0.17
MRVL Marvell Technology Inc. New 0.14% +0.14
AVGO Broadcom Inc. New 0.14% +0.14
NVDA Nvidia Corp. New 0.13% +0.13
GOVT iShares US Treasury Bond ETF Add +20.9% 0.59% +0.09
IXUS iShares Core Intl Stock ETF Add +19.0% 1.05% +0.08
EMR Emerson Electric Co. Add +0.1% 0.58% +0.07
IGEB iShares Investment Grade SYS Add +46.7% 0.23% +0.07
JPM JPMorgan Chase & Co. Add +4.0% 0.28% +0.04
GOOGL Alphabet Inc. Class A Add +9.9% 0.21% +0.04
DIS The Walt Disney Co. Add +6.2% 0.18% +0.03
CSCO Cisco Systems Inc. Add +2.2% 0.23% +0.03
IWS iShares Russell Mid-Cap Valu Add +6.2% 0.58% +0.02
MBB iShares MBS ETF Add +9.3% 0.44% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.25% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.14% +0.00
IJR iShares Core S&P Small-Cap E Add +1.9% 0.66% +0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.23% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.37% −0.00
PG The Procter & Gamble Co. Add +2.6% 0.48% −0.00
MCD McDonald's Corp. Add +0.1% 0.15% −0.01
LLY Eli Lilly & Co. Add +6.2% 0.13% −0.01
VNQ Vanguard Real Estate ETF Add +0.0% 0.16% −0.01
PFE Pfizer Inc. Add +0.5% 0.20% −0.02
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.28% −0.02
JNJ Johnson & Johnson Add +1.4% 0.20% −0.02
MSFT Microsoft Corp. Add +0.5% 1.72% −0.03
SGDM Sprott Gold Miners ETF Add +0.0% 0.37% −0.04
IEMG iShares Core MSCI Emerging Add +2.8% 0.76% −0.05
VEA Vanguard Ftse Developed ETF Add +8.9% 7.58% −0.12
IEFA iShares Core MSCI Eafe ETF Add +3.1% 2.47% −0.19
VXUS Vanguard Total Intl Stock Add +0.1% 4.60% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.7MVOO, TCAF, IVV, VEA, JPIB
Q1 2026 86$208.6MVOO, TCAF, IVV, VEA, JPIB
Q4 2025 85$206.5MVOO, IVV, TCAF, VEA, BNDX
Q3 2025 84$197.8MVOO, IVV, TCAF, VEA, BNDX
Q2 2025 79$188.0MVOO, IVV, TCAF, VEA, BNDX
Q1 2025 76$173.6MVOO, IVV, TCAF, BNDX, VEA
Q4 2024 81$162.9MVOO, IVV, BNDX, VEA, MUB
Q3 2024 82$162.7MVOO, IVV, BNDX, VEA, MUB
Q2 2024 79$148.2MVOO, IVV, BNDX, VEA, MUB
Q1 2024 80$149.3MVOO, IVV, VEA, USMV, BNDX